Harry Burn – Sound Shore Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Sound Shore Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 06, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Warner Bros. Discovery, Inc. - (WBD), Barrick Gold (B), Albertsons Companies, Inc. (ACI), Bank of America Corporation (BAC), International Paper Company (IP), and 4 more

Increases – The AES Corporation (AES), General Motors Company (GM), Coterra Energy Inc. (CTRA), Teva Pharmaceutical Industries (TEVA), Public Service Enterprise Group (PEG), and 9 more

Reductions – Hologic, Inc. (HOLX), Match Group, Inc. (MTCH), Southwest Airlines Company (LUV), CSX Corporation (CSX), Baxter International Inc. (BAX), and 8 more

Complete Exits – Check Point (CHKP), NXP Semiconductors (N6596X109), Lennar Corporation (LEN), EOG Resources, Inc. (EOG), PVH Corp. (PVH), and 5 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Sound Shore Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2019Mar 31, 2019	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy	+291,388+4.6%	$119.39K	6,578,014
Q1 2019Mar 31, 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+215,450+10.3%	$188.79K	2,311,111
Q1 2019Mar 31, 2019	EQT EQT Corporation	EQT Corporation	Buy	+134,301+2.4%	$120.01K	5,786,391
Q1 2019Mar 31, 2019	N6596X109 NXP Semiconductors	NXP Semiconductors	Buy	+106,692+7.7%	$131.84K	1,491,511
Q1 2019Mar 31, 2019	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+100,171+3.2%	$168.76K	3,267,477
Q1 2019Mar 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+27,915+2.7%	$213.03K	1,060,438
Q1 2019Mar 31, 2019	BP BP p.l.c.	BP p.l.c.	Buy	+4,700+78.3%	$468.00	10,700
Q1 2019Mar 31, 2019	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+1,800+15.4%	$221.00	13,500
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-4,639-4.3%	$122.59K	104,166
Q1 2019Mar 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-5,938-1.1%	$140.89K	514,728
Q1 2019Mar 31, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-6,617-0.2%	$139.71K	3,289,591
Q1 2019Mar 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-28,772-2.3%	$145.97K	1,237,632
Q1 2019Mar 31, 2019	LEN Lennar Corporation	Lennar Corporation	Sell	-71,989-2.7%	$128.52K	2,618,119
Q1 2019Mar 31, 2019	ETN Eaton	Eaton	Sell	-73,727-3.8%	$149.97K	1,861,639
Q1 2019Mar 31, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-92,077-5.5%	$69.19K	1,588,047
Q1 2019Mar 31, 2019	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-101,286-2.7%	$144.59K	3,645,664
Q1 2019Mar 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-120,275-2.7%	$172.61K	4,317,335
Q1 2019Mar 31, 2019	NVT nVent Electric	nVent Electric	Sell	-166,486-3.6%	$120.65K	4,471,799
Q1 2019Mar 31, 2019	CB Chubb Limited	Chubb Limited	Sell	-225,895-19.3%	$132.56K	946,295
Q1 2019Mar 31, 2019	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-263,279-15.0%	$140.01K	1,491,030
Q1 2019Mar 31, 2019	SABR Sabre Corporation	Sabre Corporation	Sell	-327,419-4.1%	$163.32K	7,635,367
Q1 2019Mar 31, 2019	EXC Exelon Corporation	Exelon Corporation	Sell	-478,668-16.4%	$122.58K	2,445,272
Q1 2019Mar 31, 2019	WMT Walmart Inc.	Walmart Inc.	Sell	-569,221-33.7%	$109.32K	1,120,911
Q1 2019Mar 31, 2019	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-651,605-18.5%	$143.44K	2,873,477
Q1 2019Mar 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-973,898-29.3%	$195.47K	2,350,293
Q1 2019Mar 31, 2019	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-1,610,543-19.0%	$60.45K	6,845,685
Q1 2019Mar 31, 2019	FLR Fluor Corporation	Fluor Corporation	Sell - Position Exit	-3,153,230-100.0%	$0.00	-
Q1 2019Mar 31, 2019	VOD Vodafone Group Plc	Vodafone Group Plc	Sell - Position Exit	-4,721,066-100.0%	$0.00	-
Q4 2018Dec 31, 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+4,437,610	$151.10K	4,437,610
Q4 2018Dec 31, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+3,525,082	$141.11K	3,525,082

Page 34 of 60 • 1799 total trades

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